Allen Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $203M | Sell |
936,436
-256,814
| -22% | -$57.1M | 2.41% | 16 |
|
|
2026
Q1 | $237M | Buy |
1,193,250
+224,750
| +23% | +$51.2M | 2.94% | 12 |
|
|
2025
Q4 | $210M | Buy |
968,500
+362,047
| +60% | +$74.5M | 2.33% | 12 |
|
|
2025
Q3 | $131M | Buy |
+606,453
| New | +$137M | 1.45% | 19 |
|
|
2020
Q3 | – | Sell |
-2,450
| Closed | -$449K | – | 180 |
|
|
2020
Q2 | $449K | Sell |
2,450
-953
| -28% | -$146K | 0.01% | 127 |
|
|
2020
Q1 | $508K | Sell |
3,403
-212,364
| -98% | -$58.1M | 0.02% | 124 |
|
|
2019
Q4 | $70.3M | Buy |
215,767
+73,864
| +52% | +$26.1M | 1.68% | 20 |
|
|
2019
Q3 | $54M | Buy |
141,903
+130,081
| +1,100% | +$46.5M | 1.42% | 19 |
|
|
2019
Q2 | $4.3M | Buy |
11,822
+9,394
| +387% | +$3.43M | 0.12% | 72 |
|
|
2019
Q1 | $926K | Hold |
2,428
| – | – | 0.03% | 107 |
|
|
2018
Q4 | $783K | Hold |
2,428
| – | – | 0.03% | 104 |
|
|
2018
Q3 | $903K | Sell |
2,428
-297
| -11% | -$104K | 0.03% | 117 |
|
|
2018
Q2 | $914K | Hold |
2,725
| – | – | 0.03% | 109 |
|
|
2018
Q1 | $893K | Hold |
2,725
| – | – | 0.04% | 100 |
|
|
2017
Q4 | $804K | Hold |
2,725
| – | – | 0.04% | 106 |
|
|
2017
Q3 | $693K | Buy |
2,725
+465
| +21% | +$108K | 0.03% | 129 |
|
|
2017
Q2 | $447K | Sell |
2,260
-1,000
| -31% | -$186K | 0.02% | 164 |
|
|
2017
Q1 | $577K | Buy |
3,260
+696
| +27% | +$119K | 0.03% | 134 |
|
|
2016
Q4 | $399K | Buy |
+2,564
| New | +$374K | 0.02% | 165 |
|
|
2016
Q3 | – | Sell |
-14,372
| Closed | -$1.87M | – | 202 |
|
|
2016
Q2 | $1.87M | Sell |
14,372
-13,523
| -48% | -$1.76M | 0.13% | 65 |
|
|
2016
Q1 | $3.54M | Sell |
27,895
-166,420
| -86% | -$20.7M | 0.28% | 46 |
|
|
2015
Q4 | $28.1M | Buy |
194,315
+7,192
| +4% | +$1.04M | 2.35% | 16 |
|
|
2015
Q3 | $24.5M | Buy |
187,123
+64,412
| +52% | +$8.93M | 2.35% | 15 |
|
|
2015
Q2 | $17M | Buy |
122,711
+17,185
| +16% | +$2.51M | 1.62% | 23 |
|
|
2015
Q1 | $15.8M | Sell |
105,526
-730
| -0.7% | -$106K | 1.16% | 34 |
|
|
2014
Q4 | $13.8M | Buy |
106,256
+5,354
| +5% | +$679K | 1.04% | 34 |
|
|
2014
Q3 | $12.9M | Buy |
100,902
+13,551
| +16% | +$1.71M | 1.07% | 36 |
|
|
2014
Q2 | $11.1M | Hold |
87,351
| – | – | 1.16% | 37 |
|
|
2014
Q1 | $11M | Buy |
87,351
+3,720
| +4% | +$485K | 1.7% | 21 |
|
|
2013
Q4 | $11.4M | Buy |
83,631
+65,089
| +351% | +$8.46M | 2.41% | 9 |
|
|
2013
Q3 | $2.18M | Sell |
18,542
-1,606
| -8% | -$173K | 0.6% | 22 |
|
|
2013
Q2 | $2.06M | Buy |
+20,148
| New | +$1.91M | 0.8% | 19 |
|
Other funds holding BA
Allen Investment Management's BA Position: Q2 2026 in Review
Allen Investment Management reduced its Boeing (BA) stake by 22% in Q2 2026, selling an estimated $57.1M and leaving 936,436 shares worth $203M. The position accounts for 2.41% of the portfolio, ranked #16.
Allen Investment Management first reported a position in BA in Q2 2013 and has held it in 32 quarters since. The position peaked at $237M in Q1 2026. 2,620 funds tracked by Wall St. Rank hold BA as of Q2 2026.
- Allen Investment Management held 936,436 shares of Boeing worth $203M as of Q2 2026.
- Allen Investment Management sold 256,814 Boeing shares in Q2 2026, an estimated $57.1M.
- Boeing made up 2.41% of Allen Investment Management's portfolio in Q2 2026, its #16 holding.
- Allen Investment Management first reported a position in Boeing in Q2 2013 and has held it in 32 quarters since.
- Allen Investment Management's Boeing position peaked at $237M in Q1 2026.
- 2,620 funds tracked by Wall St. Rank held Boeing as of Q2 2026.
Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.